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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$1.3B
Cap. Flow
+$737M
Cap. Flow %
10.93%
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
512
Reduced
270
Closed
71

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$50.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$38M
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$35.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$73M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.1M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$16.8M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.94%
2 Technology 4.91%
3 Financials 3.15%
4 Healthcare 2.45%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
851
American Public Education
APEI
$844M
$242K ﹤0.01%
7,943
+332
+4% +$10.2K
BF.B icon
852
Brown-Forman Class B
BF.B
$12.5B
$242K ﹤0.01%
3,051
-452
-13% -$34.9K
FTXR icon
853
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$242K ﹤0.01%
+8,636
New +$226K
HBI
854
DELISTED
Hanesbrands
HBI
$241K ﹤0.01%
16,527
+46
+0.3% +$694
FNOV icon
855
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$240K ﹤0.01%
+6,822
New +$231K
TDIV icon
856
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$240K ﹤0.01%
+4,845
New +$225K
GE icon
857
GE Aerospace
GE
$356B
$237K ﹤0.01%
4,405
-1,556
-26% -$69.7K
RRX icon
858
Regal Rexnord
RRX
$10.9B
$236K ﹤0.01%
+1,924
New +$212K
IPO icon
859
Renaissance IPO ETF
IPO
$154M
$235K ﹤0.01%
+3,648
New +$215K
VXF icon
860
Vanguard Extended Market ETF
VXF
$31.7B
$235K ﹤0.01%
+1,428
New +$212K
DAUG icon
861
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$234K ﹤0.01%
+7,071
New +$230K
FSK icon
862
FS KKR Capital
FSK
$3.38B
$234K ﹤0.01%
+14,116
New +$235K
FDVV icon
863
Fidelity High Dividend ETF
FDVV
$10.4B
$233K ﹤0.01%
+7,245
New +$217K
FJUL icon
864
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$233K ﹤0.01%
7,059
-7,365
-51% -$236K
PAUG icon
865
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$232K ﹤0.01%
+8,208
New +$228K
ALL icon
866
Allstate
ALL
$65.1B
$231K ﹤0.01%
2,105
-2,586
-55% -$254K
HRL icon
867
Hormel Foods
HRL
$11.7B
$231K ﹤0.01%
4,953
+512
+12% +$25K
CARR icon
868
Carrier Global
CARR
$48.5B
$230K ﹤0.01%
+6,104
New +$221K
FPE icon
869
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$229K ﹤0.01%
+11,336
New +$224K
TFI icon
870
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$229K ﹤0.01%
+4,365
New +$227K
WHR icon
871
Whirlpool
WHR
$2.59B
$229K ﹤0.01%
1,269
-61
-5% -$11.7K
FTXL icon
872
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$228K ﹤0.01%
+3,815
New +$207K
MLPA icon
873
Global X MLP ETF
MLPA
$2.38B
$228K ﹤0.01%
+8,313
New +$215K
XAR icon
874
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$228K ﹤0.01%
+1,985
New +$201K
QQXT icon
875
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$225K ﹤0.01%
+2,836
New +$208K
33 34
35
36 37

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WMSA
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CC
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GW
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GC
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BWM
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Simplicity Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Simplicity Solutions held 1,005 positions worth $6.74B, up 24% from $5.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Solutions deployed $737M of net new capital in Q4 2020, opening 148 new positions and adding to 512 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 975,525 shares worth $37.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $73M trimmed.

  • Simplicity Solutions's largest Q4 2020 buy was Invesco Dow Jones Industrial Average Dividend ETF: 975,525 shares worth $37.3M.
  • Simplicity Solutions added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, an estimated $50.6M increase.
  • Simplicity Solutions's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $73M.
  • Simplicity Solutions fully exited Pacer Data & Infrastructure Real Estate ETF in Q4 2020, selling an estimated $6.14M.
  • Simplicity Solutions's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2020.
  • Simplicity Solutions opened 148 new positions and closed 71 in Q4 2020.
  • Simplicity Solutions's portfolio value rose 24% quarter-over-quarter to $6.74B.

Based on Simplicity Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.